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PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$1.21B
Cap. Flow
-$1.08B
Cap. Flow %
-12.34%
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$57.2M
2
MBFI
MB Financial Corp
MBFI
+$51.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$50.7M
4
HR icon
Healthcare Realty
HR
+$49.4M
5
LECO icon
Lincoln Electric
LECO
+$44.4M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$82M
2
ZBH icon
Zimmer Biomet
ZBH
+$79.6M
3
CCK icon
Crown Holdings
CCK
+$74M
4
RSG icon
Republic Services
RSG
+$67.6M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$13.4B
$61.9M 0.71%
609,522
-41,937
-6% -$4.32M
WFC icon
52
Wells Fargo
WFC
$265B
$60.7M 0.69%
1,078,663
+28,034
+3% +$1.56M
ZBH icon
53
Zimmer Biomet
ZBH
$18.5B
$58.9M 0.67%
555,351
-719,214
-56% -$79.6M
AVB icon
54
AvalonBay Communities
AVB
$26.6B
$58.8M 0.67%
367,696
-184,897
-33% -$30.8M
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$58.6M 0.67%
601,437
+51,317
+9% +$5.14M
ALLY icon
56
Ally Financial
ALLY
$13.4B
$58.2M 0.66%
+2,594,200
New +$57.2M
SHOO icon
57
Steven Madden
SHOO
$3.53B
$57.9M 0.66%
2,030,766
-233,000
-10% -$6.14M
INVX
58
Innovex International
INVX
$2.15B
$56.3M 0.64%
748,428
+127,697
+21% +$9.61M
TSS
59
DELISTED
Total System Services, Inc.
TSS
$56.2M 0.64%
1,345,373
-50,550
-4% -$2.04M
GAS
60
DELISTED
AGL Resources Inc
GAS
$56.2M 0.64%
1,206,698
-61,261
-5% -$3.02M
MBFI
61
DELISTED
MB Financial Corp
MBFI
$54.9M 0.63%
+1,593,286
New +$51.2M
ADI icon
62
Analog Devices
ADI
$184B
$54.7M 0.62%
852,133
-535,999
-39% -$34.8M
TAP icon
63
Molson Coors Class B
TAP
$7.92B
$52.9M 0.6%
757,290
-127,683
-14% -$9.49M
PG icon
64
Procter & Gamble
PG
$342B
$52.1M 0.6%
666,412
+159,545
+31% +$12.8M
KMT icon
65
Kennametal
KMT
$2.58B
$52.1M 0.6%
1,526,801
+297,487
+24% +$10.7M
KEX icon
66
Kirby Corp
KEX
$7.02B
$51.2M 0.58%
667,871
-654,634
-49% -$51.9M
MCK icon
67
McKesson
MCK
$102B
$51.1M 0.58%
227,283
-44,427
-16% -$10.3M
CP icon
68
Canadian Pacific Kansas City
CP
$79.3B
$50.4M 0.58%
1,573,540
-998,675
-39% -$35.7M
ORCL icon
69
Oracle
ORCL
$413B
$49.6M 0.57%
1,229,835
+185,745
+18% +$8.06M
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.1B
$49.4M 0.56%
1,219,544
-1,018,376
-46% -$39.6M
DFS
71
DELISTED
Discover Financial Services
DFS
$47.6M 0.54%
826,085
-263,986
-24% -$15.5M
HR icon
72
Healthcare Realty
HR
$6.92B
$46.2M 0.53%
+1,930,412
New +$49.4M
MSFT icon
73
Microsoft
MSFT
$3.71T
$45.3M 0.52%
1,025,440
+46,108
+5% +$2.1M
LSI
74
DELISTED
Life Storage, Inc.
LSI
$44.5M 0.51%
768,762
+77,820
+11% +$4.66M
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
$44.2M 0.5%
587,603
+329,395
+128% +$26.1M
1 2
3
4 5

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Perkins Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Investment Management held 284 positions worth $8.76B, down 12% from $9.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q2 2015, closing 27 positions and reducing 137 holdings. Its most notable exit was Navient, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Ally Financial worth $58.2M.

  • Perkins Investment Management's largest Q2 2015 buy was Ally Financial: 2,594,200 shares worth $58.2M.
  • Perkins Investment Management added most to Umpqua Holdings Corp in Q2 2015, an estimated $50.7M increase.
  • Perkins Investment Management's biggest Q2 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $82M.
  • Perkins Investment Management fully exited Navient in Q2 2015, selling an estimated $59M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2015.
  • Perkins Investment Management opened 20 new positions and closed 27 in Q2 2015.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $8.76B.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.